Financials in CAD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $64,993 | $82,977 | $97,901 | $79,339 | $58,017 | $48,378 | $35,950 | $23,023 | $4,051 | $0 |
| Gross Profit? | -$64,993 | -$82,977 | -$97,901 | -$79,339 | -$58,017 | -$48,378 | -$35,950 | -$23,023 | -$4,051 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $28.71M | $8.62M | $7.63M | $10.82M | $22.77M | $18.02M | $16.16M | $9.29M | $3.76M | $511,170 |
| Operating Income? | -$28.78M | -$8.70M | -$7.63M | -$10.89M | -$22.82M | -$18.06M | -$16.05M | -$9.31M | -$3.77M | -$511,170 |
| EBITDA? | -$28.71M | -$8.87M | -$7.68M | -$11.23M | -$22.76M | -$17.95M | -$16.20M | -$9.28M | -$3.38M | -$511,170 |
| Income Before Tax | -$30.22M | -$10.83M | -$9.97M | -$12.33M | -$23.41M | -$18.49M | -$16.60M | -$9.62M | -$9.25M | -$518,299 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14,447 | -$21,195 |
| Net Income? | -$30.22M | -$10.83M | -$9.97M | -$12.33M | -$23.41M | -$18.49M | -$16.60M | -$9.62M | -$9.25M | -$518,299 |
| EPS? | $-0.26 | $-0.13 | $-0.15 | $-0.23 | $-0.50 | $-0.44 | $-0.47 | $-0.32 | $-0.36 | $-0.02 |
| Diluted EPS? | $-0.26 | $-0.13 | $-0.15 | $-0.23 | $-0.50 | $-0.44 | $-0.47 | $-0.32 | $-0.36 | $-0.02 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality